| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.06% | 17.70 CHF | 17.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'510'460 CHF | 3'512'460 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.06% | 17.45 CHF | 17.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'491'780 CHF | 3'493'780 CHF | 99.99% | 99.99% |
| 17.07.2026 | 0.06% | 17.31 CHF | 17.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'454'650 CHF | 3'456'650 CHF | 99.98% | 99.98% |
| 16.07.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'487'270 CHF | 3'489'270 CHF | 99.77% | 99.77% |
| 15.07.2026 | 0.06% | 17.72 CHF | 17.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'544'620 CHF | 3'546'620 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'551'550 CHF | 3'553'550 CHF | 99.53% | 99.53% |
| 13.07.2026 | 0.06% | 17.98 CHF | 17.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'587'650 CHF | 3'589'650 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'584'600 CHF | 3'586'600 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 17.95 CHF | 17.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'540'660 CHF | 3'542'660 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.54 CHF | 17.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'541'620 CHF | 3'543'620 CHF | 99.96% | 99.96% |